Haywood Stirling Gilliam jr

IRA £3 (H)

Citibank cash accounts — Interest

Chase cash accounts — Interest

Security Benefit Life Total Value Annuity (fixed annuity) — Interest

IRAZI(H)

Pershing Prime Reserves MMF (Y)

Pershing Cash-Equivalent Account (Y)

Federated Treasury Obligations Capital MMF — Int/Div — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Steris PLC (STE) — Int/Div — Buy

Chubb Stock (CB) — Int/Div — Sold (part)

Chubb Stock (CB) — Buy (add'l)

Aarons Inc (AAN) — Int/Div — Buy

Aarons Inc (AAN) — Buy (add'l)

Albemarle Corp (ALB) — Int/Div — Buy

Andeavor (ANDV) (formerly Tesoro Logistics (TLLP)) — Int/Div — Buy

Ameriprise Financial (AMP) — Int/Div — Buy

Antero Midstream Partners (AM) — Int/Div — Buy

Automatic Data Processing Stock (ADP) — Int/Div — Sold (part)

Automatic Data Processing Stock (ADP) — Sold

Bank of the Ozarks Stock (OZRK) — Int/Div — Sold (part)

Bank of the Ozarks Stock (OZRK) — Sold (part)

Becton Dickinson (BDX) — Int/Div — Buy

Becton Dickinson (BDX) — Buy (add'l)

Buckeve Partners (BPL) — Int/Div — Buy

Canadian National Railway (CNI) — Int/Div — Buy

Canadian National Railway (CNI) — Sold (part)

Cardinal Health Stock (CAH) — Int/Div — Sold (part)

Casey's General Store Stock (CASY) — Int/Div — Buy (add'l)

Casey's General Store Stock (CASY) — Buy (add'l)

Church & Dwight Stock (CHD) — Int/Div — Sold

Costco Wholesale (COST) — Int/Div — Buy

Costco Wholesale (COST) — Buy (add'l)

Costco Wholesale (COST) — Buy (add'l)

Ecolab Stock (ECL) — Int/Div — Sold (part)

EOG Resources Stock (EOG) — Int/Div — Sold (part)

EQT Midstream Partners (EQM) — Int/Div — Buy

Enable Midstream Partners (ENBL) — Int/Div — Buy

Energy Transfer Partners LP (ETP) — Int/Div — Buy (add'l)

Energy Transfer Partners LP (ETP) — Sold (part)

Energy Transfer Partners LP (ETP) — Sold

Energy Transfer Equity LP (ETE) (X) — None — Sold

Enterprise Products Parmers LP (EPD) — Int/Div — Sold (part)

Factset Research Systems Stock (FDS) — Int/Div — Sold (part)

Factset Research Systems Stock (FDS) — Sold

Flowers Foods Stock (FLO) — Int/Div — Sold (part)

General Dynamics (GD) — Int/Div — Buy

Genesis Energy LP (GEL) — Int/Div — Sold (part)

Genesis Energy LP (GEL) — Sold

Hanover Ins Group (THG) — Int/Div — Buy

Hanover Ins Group (THG) — Buy (add'l)

Harns Corporation Stock (HRS) — Int/Div — Sold (part)

Helmerich & Payne Inc (HP) — Int/Div — Buy

Helmerich & Payne Inc (HP) — Buy (add'l)

Helmerich & Payne Inc (HP) — Sold

Henry Jack & Associates Stock (JKHY) — Int/Div — Sold (part)

Henry Jack & Associates Stock (JKHY) — Sold

Hormel Foods Stock (HRL) — Int/Div — Sold (part)

International Business Machines (IBM) — Int/Div — Buy

Minos Tool Works (1TW) — Int/Div — Buy

Magellan Midstream Partners LP Stock (MMP) — Int/Div — Sold (part)

Medtronic PLC (MDT) — None — Buy

Medtronic PLC (MDT) — Sold

Microsoft Stock (MSFT) — Int/Div — Sold (part)

Microsoft Stock (MSFT) — Buy (add'l)

Microsoft Stock (MSFT) — Buy (add'l)

Nike Stock (NKE) — Int/Div — Sold (part)

Novo Nordisk Stock (NVO) — Int/Div — Sold (part)

Parker Hannifin Corporation Stock (PH) — Int/Div

Phillips 66 Partners (PSXP) — Int/Div — Buy

Perigo Stock (PRGO) — Int/Div — Sold (part)

Perigo Stock (PRGO) — Sold

Plains All American Pipeline LP Stock (PAA) — Int/Div — Sold

Polans Industries Stock (P11) — Int/Div — Sold (part)

Polans Industries Stock (P11) — Sold (part)

Raytheon Company (RTN) — Int/Div — Buy

Raytheon Company (RTN) — Buy (add'l)

Rice Midstream Partners (RMP) — Int/Div — Buy

Rice Midstream Partners (RMP) — Sold

Roche Holdings Stock (RHHBY) — Int/Div — Sold (part)

Roche Holdings Stock (RHHBY) — Sold (part)

Roper Industries Stock (ROP) — Int/Div — Sold (part)

Roper Industries Stock (ROP) — Sold (part)

Ross Stores Stock (ROST) — Int/Div — Buy (add'l)

SEI Investments Stock (SEIC) — Int/Div — Buy (add'l)

Sherwin Williams Stock (SHW) — Int/Div

Shire PLC (SHPG) — Int/Div — Buy

Shire PLC (SHPG) — Buy (add'l)

Shire PLC (SHPG) — Buy (add'l)

Spectra Energy LP (SEP) — Int/Div — Sold (part)

Suncor Energy (SU) — Int/Div — Buy

Sunoco Logistics Partners LP (SXL) — Int/Div — Sold (part)

Sunoco Logistics Partners LP (SXL) — Sold

T. Rowe Price Group Stock (TROW) — Int/Div — Sold (part)

T. Rowe Price Group Stock (TROW) — Sold (part)

T. Rowe Price Group Stock (TROW) — Sold

TIX Stock (TIX) — Int/Div — Sold (part)

Tallgrass Energy Partners (TEP) — Int/Div — Buy

Tallgrass Energy Group Cl A (TEGP) — Int/Div — Buy

Tencent Holdings (TCEHY) — Int/Div — Buy

Tencent Holdings (TCEHY) — Buy (add'l)

Tencent Holdings (TCEHY) — Buy (add'l)

Texas Instruments (TXN) — Int/Div — Buy

Texas Instruments (TXN) — Buy (add'l)

Texas Instruments (TXN) — Buy (add'l)

Texas Instruments (TXN) — Buy (add'l)

Union Pacific Corp (UNP) — Int/Div — Buy

Union Pacific Corp (UNP) — Buy (add'l)

United Technologies Corporation Stock wrx) — Int/Div — Sold (part)

United Technologies Corporation Stock wrx) — Buy (add'l)

Walmart Stores Inc. Stock (WMT) — Int/Div — Buy (add'l)

Western Gas Partners (WES) — Int/Div — Buy

Western Gas Partners (WES) — Buy (add'l)

Western Gas Equity Partners (WGP) — Int/Div — Buy

Williams Partners (WPZ) — Int/Div — Buy

Xilinx Inc (XLNX) — Int/Div — Buy

Xilinx Inc (XLNX) — Buy (add'l)

Xilinx Inc (XLNX) — Buy (add'l)

Digital Realty Trust (DLR) — Int/Div — Buy

IRA 22 (H)

Pershing Government Account MMF (Y)

Federated Treasury Obligations MNF (money market) — istmbution — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

Federated Treasury Obligations MNF (money market) — Sold (part)

Federated Treasury Obligations MNF (money market) — Buy (add'l)

BlackRock Capital Investment Bonds (0925313AB4) — Interest — Sold

M/1 Homes Bonds (55292PAB1) — Interest

HCI Group Inc Bonds (4041 6EAB9) — Interest — Buy

New Min Fin Corp Bonds (647551AB6) — Interest — Buy

Redwood Trust Convertible Notes {758075ABI) — Interest — Sold

Broadsoft Bonds (11133BABS) — Interest — Sold

Chart Industries Bonds (161 150AC4) — Interest — Sold

Blackstone Mortgage Trust Bonds (0925TWAASR) — Interest — Sold

Apollo Commercial Real Estate Bonds (03762UAA3Z)Y — Interest — Sold

Ryland Group Bonds (783764AS2) — Interest — Sold

Renewable Energy Group Bonds (TSOT2AAAD — Interest — Sold

Huron Consulting Group Bonds (447462AB8) — Interest

ANI Pharmaceuticals Bonds (0 182CAAL) — Interest

Forestar Group Bonds (346232AB7) — Interest — Sold

Rovi Corp Sr Nt Bonds (779376 AD4) — Interest — Buy

Echo Global Logistics Bonds (2787STAAY) — Interest

PesmyMac Bonds (T0932AAB9) — Interest

Calamp Corp. Bonds (128126ABS) — Interest

Wells Fargo Bonds (94986RQHT) — Int/Div — Sold

Encore Capital Group Bonds (292554AF9) — Interest — Sold

Portfolio Recovery Associates Bonds (736400AB1) — Interest

Aceto Corp. Bonds (004436AD2) — Int/Div

Arbor Realty Tr Inc Bonds (038923AB4) — Interest — Buy

On Semiconductor Bonds (682 189AK 1) — Interest

TTM Technologies Bonds (87305RAD1) — Interest — Sold (part)

Colony Capital Bonds (19624RAB2) — Interest

Emergent Biosolutions Bonds (29089QAB1 ) — Interest — Sold

Barclays Bank PLC Synthetic Convertible Notes 06741 jv893 (06741 JVR9) — None

Inphi Corp Bonds (45772FAC1) — Interest — Buy

Societe Generale Medium Term Notes (SII6RWX VE) — None

New York Mig Tr Inc Fxd Rt Conv Nits (649604ADT) — Interest — Buy

Blackstone Mtg Trust Bonds (09257TWAB6) — Interest — Buy

Atlas Air Bonds (049164BHS) — Interest

Horizon Global Corp Bonds (44052WAA2) — Interest — Buy

Apollo Commercial Real Estate Bonds (03762UABI) — Interest — Buy

Western Asset Mtg Cap Corp Bonds (9S790DAAY) — Interest — Buy

Integrated Device Tech Bonds (4581 18AC0) — Interest — Buy

Theravance Inc Bonds (S8338TABO) — Interest — Buy

Veeco Instrs Inc Bonds (922417AD2) — Interest — Buy

Veeco Instrs Inc Bonds (922417AD2) — Buy (add'l)

Macquarie Infrastructure Corp Bonds (5SH0RBAB) — Interest — Buy

Amtrust Finl Sves Bonds (032359AGH) — Interest — Buy

Impax Laboratories Bonds (45256BAE!) — Interest — Sold

Fimsar Corp. Bonds (31 78TAAM3) — Interest — Sold (part)

Interdigital Bounds (458660AD9) — Interest — Sold

Prospect Cap Corp Bonds (74348TAR3) — Interest — Buy

Prospect Cap Corp Bonds (74348TAR3) — Sold

Nuance Comm Inc Bonds (67020Y AK6) — Interest — Buy

Nuance Comm Inc Bonds (67020Y AK6) — Sold

Cowen lnc Bonds (223622AB7) — Interest — Buy

Cowen lnc Bonds (223622AB7) — Sold

Pershing Government Account MMF (Y)

Federated Treasury Obligations Capital MMF — Interest — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Federated Treasury Obligations Capital MMF — Buy (add'l)

Federated Treasury Obligations Capital MMF — Sold (part)

Barclays Bloomberg Commodity Index (nr — None — Buy

Delaware Small Cap Core Fund (DCCIX) — Int/Div — Sold

Calamos Global Convertible Fund Class HOCXGCX) — Interest — Sold

Deutsche Enhanced Commodity Strategy Fund (SKSRX) — Int/Div — Sold

Deutsche X-Trackers MSCI EAFE Equity ETF (DBEF) — Int/Div — Buy (add'l)

Deutsche X-Trackers MSCI EAFE Equity ETF (DBEF) — Sold (part)

DBX X-Trackers High Yield Corp BF (HYLB) — Int/Div — Buy

Edgewood Growth Fund Institutional Fund {EGFIX) — Int/Div — Sold (part)

Eaton Vance Floating Rate Fund (EIBLX) — Int/Div

Eaton Vance Global Macro Abs Ret (EGRIX) — Int/Div — Buy

Federated Strategic Value Dividend Fund (SVAIX) — Int/Div

iShares TR iBoxx USD Investment Grade Corporate Bond ETF (LQD) — Int/Div

iShares Barclays 20+ Yr Treas Bd (TLT) — Int/Div — Buy

iShares TR Barclays 7-10 Year Treasury Bond ETF (IEF) — Int/Div — Sold (part)

iShares TR 1-3 Year Treasury Bond ETF (SHY) — Int/Div — Buy (add'l)

iShares TR MSC ACWI ETF (ACW — Int/Div — Sold (part)

iShares TR Core MSC EAFE (IEFA) — Int/Div — Buy

iShares TR MSCI EAFE Minimum Volatility ETF (EFAV) — Int/Div — Sold

iShares TR MBS ETF (MBB) — Int/Div — Sold

John Hancock Disciplined Value Fund Class AJVLAX) — Int/Div — Buy (add'l)

John Hancock Disciplined Value Fund Class AJVLAX) — Sold (part)

John Hancock Global Absolute Return Strategies Class A (JHAAX) — None — Sold

Neuberger Berman Long Short Fund Institutional Class (NLSIX) — Int/Div

Oppenheimer International Growth Fund HOIGYX) — Int/Div

Oppenheimer Developing Markets Fund HODVYX) — Int/Div — Sold (part)

Oppenheimer Steelpath MLP Select 40 (MLPTX) — Int/Div — Buy

Oppenheimer Steelpath MLP Select 40 (MLPTX) — Sold

Pimco Short Asset Inv Fd Inst C1 (PAIDX) — Int/Div — Buy

Pimco Short Asset Inv Fd Inst C1 (PAIDX) — Sold

PowerShares DWA Momentum Portfolio ETF (PDP) — Int/Div

PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) — Int/Div — Sold

Prudential High Yield Fund Inc. (PHY ZX) — Int/Div — Sold

SPDR Technology Select Sector ETF (XLK) — Int/Div — Buy (add'l)

SPDR Health Care Select Sector ETF (XLV) — Int/Div — Sold

SPDR Real Estate Select Sector ETF (XLREMY)

Templeton Global Bond Advantage Fund ({TGABX) — Int/Div

Vanguard Bond Index Short Term Bd (BSV) — Int/Div — Buy

Vanguard Malvern Short-Term Inflation Protected Securities ETF (VTIP)Y — Int/Div — Buy (add'l)

Vanguard Intl Equity Index FTSE Europe (VGK) — Int/Div — Buy

Vanguard Intl Equity Index FISE Pacific (VPL) — Int/Div — Buy

Vanguard Intl Equity Index FISE Pacific (VPL) — Sold

Vanguard Mig Backed Secs (VMBS) — Int/Div — Buy

Vanguard Index Funds Vanguard REIT (VNO) — Int/Div — Buy

Vanguard Index Funds Vanguard Total Stk Mkt (VTDH — Int/Div — Buy

Vanguard Index Funds Vanguard Total Stk Mkt (VTDH — Buy (add'l)

Vivaldi Mult Strategy Fund C1 1 {OMOIX) — None — Buy

Vivaldi Mult Strategy Fund C1 1 {OMOIX) — Sold

Wisdomtree Japan Hedged Equity (DXJ) — Int/Div — Buy

Wisdomtree Japan Hedged Equity (DXJ) — Sold

Brokerage Account #1 (H)

Gamco Global Gold, Natural Resources and Income Trust (GGN) — Int/Div

Tier REIT (TIER) — Int/Div

COLLEGE 529 #1 (H)

American Funds College 2018 Fund -- 529 (CNEAX) — Int/Div

Board President, Northem District of California Pructice Program

Board of Governors Member, Association of Business Trial Lawyers Northern California Chapter

Reimbursement — Perspectives in Managing Crisis Litigation — Lr vo a

Spouse's income — 2017 — San Francisco Supenor Court (salary)

Spouse's income — 2007 — Equal Justice Society (compensation for contract work)

Trust #1 contamed no reportable assets at any time durmg 2017, therefore it was removed m its entirety from Part VIL

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.